Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	360.02	230.60	195.79	230.39	209.22	185.46	128.54	87.12	117.44	92.54	76.44	76.95	51.34	-17.50	52.99	235.22	-40.59	-38.47	6.55	63.43
Net income
Depreciation, depletion and amortization	41.99	42.69	48.43	47.13	44.28	47.36	40.57	40.09	55.24	50.10	37.45	40.24	44.36	43.54	32.09	15.17	13.65	15.67	16.49	19.66
Stock-based compensation	54.27	44.88	45.01	35.55	27.49	25.78	26.48	21.74	27.40	21.01	15.10	14.73	14.98	22.55	28.00	30.55	31.59	37.17	40.52
Change in inventory	0.54	-8.48	-15.25	-12.70	6.11	-4.38	-3.35	-1.86	0.47	1.75	-7.41	-20.29	0.00	0.00	0.00	0.00	-11.73	-14.06
Other working capital changes	263.23	151.51	117.60	160.42	131.35	116.70	64.85	27.15	34.32	19.67	31.30	42.27	-8.00	-83.58	-7.09	189.50	-74.09	-77.25	-50.46	43.77
Cash flow from investing +	-223.11	-56.72	-57.40	151.98	-115.66	-90.39	-141.47	-68.04	-75.47	-105.21	1.09	-97.91	-2.27	2.58	-24.11	-181.50	24.55	82.73	31.89
Capital expenditures	-26.84	-30.70	-23.24	-20.48	-13.79	-29.73	-6.47	-11.11	-9.51	-8.56	-6.13	-7.20	-9.59	-23.51	-20.64	-34.46	-5.17	-10.17	-9.65	-15.20
Others incl. marketable securities changes	-196.27	-26.03	-34.16	172.46	-101.86	-60.67	-135.00	-56.92	-65.97	-96.65	7.22	-90.70	7.32	26.09	-3.46	-147.04	29.71	92.90	41.54	15.20
Cash flow from financing +	-54.41	-167.99	-169.62	-362.94	-114.21	-61.19	-0.30	-127.68	46.45	5.77	-87.78	-163.52	140.78	1.66	-81.91	-127.53	188.88	-47.47	7.58	35.80
Dividend payout			-10.70		-12.47	-13.20	-15.40		-195.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00		-19.93
Common stock repurchases	-7.11	-113.31	-100.53	-100.42	-100.08	-50.07	-7.02	-50.03	-50.04	-3.06	-100.11	11.08	8.39	4.10	-100.00	-195.11		-49.23	-20.96	-20.96
Net Debt Issuance	-47.30	-54.68	-58.40	-262.51	-1.66	2.08	22.13	-77.65	292.16	8.83	12.34	-174.60	132.39	-2.45	18.10	67.58	188.88	21.69	28.54	56.76

Change in cash	82.50	5.89	-31.23	19.44	-21.06	33.99	-13.73	-109.59	90.55	-8.47	-10.36	-184.57	189.71	-13.26	-53.02	-73.81	172.83	-3.21	46.02	99.23
Change in exchange rate					-0.41	0.11	-0.50	-0.99	2.14	-1.57	-0.12	-0.10	-0.14

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	83.21	99.82	88.43	94.36	77.41	58.98	62.07	70.42	39.12	54.85	51.59	50.44	38.91	51.29	79.99	56.50	42.61	72.17	46.00	51.59	39.46	42.07	44.12	62.02	37.26	35.41	25.66	38.70	28.76	35.05	31.63	3.66	16.77	59.59	15.31	25.36	17.18	32.91	10.94	32.43	16.26	22.18	15.42	23.80	15.04	26.53	23.96	9.94	16.51	20.51	25.67	-10.15	15.31	2.24	10.89	-19.64	-10.99	1.98	35.56	19.99	-4.55	55.84	2.94	-1.06	177.50	-14.94	-7.39	-17.63	-0.64	-4.40	-7.08	-13.23	-13.76	-13.54	1.58	24.43	17.73	24.43	5.92	14.03	19.06
Net income
Depreciation, depletion and amortization	11.28	11.18	10.77	10.20	9.84	10.31	10.65	10.76	10.97	10.33	11.54	13.75	12.82	12.39	12.23	11.69	10.83	11.20	11.04	11.22	10.81	12.66	10.80	11.91	11.99	11.24	9.48	10.05	9.80	7.63	7.66	11.33	13.47	13.83	13.75	13.78	13.88	14.67	13.60	11.15	10.69	9.17	9.35	9.39	9.55	9.60	10.11	10.26	10.28	11.37	11.28	10.88	10.83	10.42	11.19	11.21	10.72	10.59	10.04	6.67	4.78	4.35	3.67	3.59	3.56	3.40	3.28	3.35	3.61	3.68	3.73	4.19	4.06	3.89	4.11	6.86	4.44	6.86	4.44	4.05	4.31
Stock-based compensation	11.45	14.45	14.21	14.23	11.38	11.74	12.00	11.65	9.50	10.53	10.04	11.38	13.06	10.27	8.87	8.64	7.78	6.21	7.48	7.30	6.50	6.17	6.83	6.71	6.07	4.82	7.39	7.08	7.19	6.15	6.19	1.89	7.51	7.23	6.96	6.61	6.60	5.66	5.44	5.05	4.86	3.35	3.57	4.42	3.77	3.54	3.44	4.86	2.90	3.10	3.36	3.57	4.95	4.52	5.09	6.22	6.73	6.46	7.22	7.03	7.29	7.32	7.46	7.93	7.83	7.57	7.75	7.85	8.42	37.17	0.01	0.01	10.53	44.81	9.42	40.52					8.38
Change in inventory	-14.33	0.51	-6.00	6.10	-0.07	4.27	3.69	-5.00	-11.45	-1.54	-1.09	-7.35	-5.28	-7.02	-4.92	-3.07	2.32	-0.40	0.09	1.87	4.54	-0.25	-2.66	-1.71	0.24	-0.23	-0.53	-1.22	-1.37	-0.59	-0.23	-0.45	-0.60	-0.14	0.31	0.51	-0.21	1.75	1.95	0.01	-12.49	3.11	-4.85	1.81	-7.48	-2.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.93	0.00	0.00	0.00	11.71	-2.26	11.56				-7.09	1.62				-11.44
Other working capital changes	74.81	73.69	69.45	63.82	56.26	32.67	35.74	53.01	30.09	35.53	31.10	32.67	18.31	35.66	63.81	39.25	21.69	55.16	27.38	31.20	17.60	23.49	29.15	45.11	18.96	19.58	9.32	22.80	13.15	21.87	18.02	-9.11	-3.62	38.67	-5.71	4.46	-3.09	10.84	-10.06	16.22	13.19	6.57	7.35	8.18	9.21	16.31	10.41	-5.17	3.33	6.04	11.03	-24.60	-0.47	-12.69	-5.39	-37.07	-28.43	-15.07	-4.63	6.29	-16.62	44.17	-19.91	-10.32	154.55	-25.91	-18.42	-28.83	-5.58	-46.87	-10.82	-17.43	-28.35	-50.80	-11.94	-22.96	13.29	17.57	1.47	9.98	6.37
Cash flow from investing +	-85.31	8.33	-91.85	-131.22	-8.37	-69.74	-17.76	-40.60	71.37	-88.27	65.85	-24.28	-10.71	-65.52	50.11	-37.37	204.76	-116.74	-95.33	144.89	-48.47	55.68	-54.69	-133.60	42.22	-30.57	-45.80	-63.61	-1.49	-54.18	-66.30	119.10	-66.66	-106.43	-2.07	7.89	25.15	20.64	-113.42	15.11	-27.54	2.66	-1.24	-1.41	1.08	1.07	-0.23	-88.85	-9.90	8.22	-8.68	5.22	-7.03	-5.56	-11.80	-17.29	37.24	-1.71	42.16	-26.74	-37.82	-61.96	-20.47	-1.59	-97.49	-67.67	28.12	59.37	4.73	42.43	-12.42	8.09	44.63	-148.08	177.35	-85.48			17.19	9.43	14.78
Capital expenditures	-11.64	-6.52	-5.95	-6.51	-7.87	-6.49	-9.87	-11.33	-3.01	-0.79	-7.97	-6.75	-7.74	-4.83	-6.22	-4.75	-4.68	-6.27	-2.26	-1.75	-3.52	-8.93	-8.02	-10.83	-1.95	-2.31	-1.38	-2.12	-0.66	-3.26	-2.56	-3.60	-1.69	-3.94	-2.08	-1.56	-1.92	-3.81	-1.19	-1.96	-1.60	-1.38	-1.63	-2.02	-1.10	-1.61	-1.30	-1.15	-3.15	-1.15	-0.63	-2.23	-5.58	-6.01	-7.53	-6.68	-3.29	-5.48	-4.15	-4.54	-6.48	-15.86	-13.81	-4.26	-0.53	-1.34	-0.76	-0.80	-2.26	-1.67	-2.69	-3.83	-1.98	-2.86	-1.20	-7.53	-2.29	-7.53	-0.47	-1.52	-5.69
Others incl. marketable securities changes	-73.67	14.85	-85.91	-124.72	-0.49	-63.25	-7.89	-29.27	74.38	-87.48	73.82	-17.53	-2.97	-60.69	56.32	-32.62	209.44	-110.48	-93.07	146.64	-44.95	64.61	-46.68	-122.77	44.17	-28.25	-44.42	-61.50	-0.83	-50.92	-63.74	122.70	-64.97	-102.49	0.01	9.45	27.07	24.45	-112.23	17.06	-25.94	4.05	0.40	0.61	2.17	2.69	1.07	-87.70	-6.75	9.37	-8.05	7.45	-1.45	0.45	-4.27	-10.61	40.53	3.77	46.30	-22.20	-31.34	-46.10	-6.66	2.67	-96.96	-66.33	28.88	60.17	6.99	44.11	-9.74	11.92	46.61	-145.22	178.55	-77.95	2.29	7.53	17.66	10.94	20.48
Cash flow from financing +	-46.26	-4.54	-5.12	-7.99	-36.76	-2.66	-55.27	-17.71	-92.35	-4.24	-107.08	-4.09	-54.21	-2.51	-158.54	-25.98	-175.91	0.65	-3.32	-101.28	-10.26	-51.33	-3.47	-0.62	-5.76	-2.05	-1.72	3.64	-0.17	1.04	-78.85	4.20	-54.08	89.84	1.52	-44.37	-0.54	-6.96	4.17	4.41	4.14	-97.52	0.90	7.52	1.33	0.93	2.39	-168.10	1.26	1.98	135.87	2.99	-0.05	0.10	0.53	0.97	0.06	1.13	-96.68	4.31	9.34	3.18	-98.81	-63.74	31.84	4.40	28.57	150.40	5.51	-28.57	-5.50	12.15	-25.54	11.83	3.15	-0.40	-7.00	-0.40	0.09	14.13	21.99
Dividend payout											-3.39	-1.64	-30.68		-0.05															-9.27	0.00	0.00	0.00	-184.88	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-86.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.80	-133.69
Common stock repurchases	-2.57	-1.30	0.00	-3.65	-2.16	-1.03	-50.00	-12.50	-50.81	-0.20	-100.33	-1.25	-30.68	-0.01	-100.41	-0.61	-15.82	-100.07	-0.01	-100.07	-8.06	-50.07	14.26	-14.26	-7.22	-1.36	-1.39	-0.49	-3.79	0.00	-0.77	-0.03	-50.00	0.00	-0.70	-50.04	-2.59	-1.20	-0.29	-0.09	-1.48	-100.11	1.03	7.63	1.42	2.74	2.48	4.50	1.35	3.78	1.56	3.05	0.00	2.38	0.56	1.11	0.06	2.80	1.53	4.69	3.26	0.00	-99.82	-68.81	-26.47					-14.31	-10.00		-24.92		0.00	78.51				0.00	-20.96
Net Debt Issuance	-43.69	-3.24	-5.12	-4.33	-34.61	-1.63	-5.27	-5.21	-41.54	-4.04	-3.37	-1.21	7.14	-2.50	-58.08	-25.37	-160.09	100.72	-3.31	-1.21	-2.20	-1.26	-17.73	13.64	1.45	-0.69	-0.32	4.12	3.62	10.31	-78.08	4.23	-4.08	274.72	2.22	5.66	2.06	-5.76	4.46	4.50	5.63	88.93	-0.13	-0.11	-0.10	-1.81	-0.09	-172.60	-0.09	-1.80	134.31	-0.06	-0.05	-2.28	-0.03	-0.13	0.00	-1.67	-98.21	-0.38	6.07	3.18	1.01	5.87	192.00	4.40	28.57	150.40	5.51	-14.27	4.50	12.15	-0.62	11.83	3.15	-78.91	-7.00	-0.40	0.09	14.13	42.95

Change in cash	-48.36	103.60	-8.55	-44.85	32.29	-13.41	-10.96	12.12	18.14	-37.66	10.36	22.08	-26.01	-16.74	-28.44	-6.85	71.46	-44.34	-52.66	95.20	-19.26	46.52	-14.05	-72.20	73.71	2.30	-21.85	-21.28	27.10	-18.28	-113.75	125.92	-103.48	43.50	15.14	-10.25	42.16	45.82	-98.53	51.38	-7.14	-72.79	15.08	29.91	17.44	28.44	26.12	-247.01	7.88	30.74	152.69	-1.94	8.23	-3.22	-0.38	-35.96	26.30	1.40	-18.96	-2.43	-33.03	-2.94	-116.34	-66.39	111.85	-78.22	49.31	192.15	9.60	9.46	-25.01	7.02	5.33	-149.79	182.08	-61.45	10.73	24.03	23.19	37.58	55.83
Change in exchange rate																		-0.41				0.11				-0.50				-0.19	-0.24	-1.04	0.48	0.50	0.38	0.88	0.37	-0.77	-0.23	-0.57		-0.12				-0.10				0.03	-0.17

about 19 hours ago

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